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Institutional Investment Manager
BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS (CIK: 0001166588), located at 20 Boulevard Des Italiens, Paris, I0. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001166588-15-000002) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 59,918 2,649,574 0.00%
2 COCA COLA ENTERPRISES INC NE COM 178,570 7,896,365 0.01%
3 FUELCELL ENERGY INC COM 5,000 7,700 0.00%
4 ISHARES MSCI MALAYSI ETF 31,409 423,393 0.00%
5 ISHARES TR MSCI UTD KNGDM 83,118 1,498,618 0.00%
6 JDS UNIPHASE CORP COM PAR $0.001 4,677 64,168 0.00%
7 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 20,150 150,521 0.00%
8 ARCH COAL INC 65,642 116,843 0.00%
9 ASM INTL N V 21,350 904,600 0.00%
10 GOL LINHAS AEREAS INTELIGENTES SA 142,746 820,790 0.00%
11 HRG GROUP INC 30,366 429,983 0.00%
12 MTGE INVT CORP 71,094 1,339,411 0.00%
13 OI S.A. 7 23 0.00%
14 PEABODY ENERGY CORP 440 1,320 0.00% Call
15 PEABODY ENERGY CORP 1,704 13,189 0.00%
16 PEABODY ENERGY CORP 300 300 0.00% Call
17 PEABODY ENERGY CORP 118,384 916,292 0.00%
18 Williams Partners Lp 41,182 1,842,895 0.00%
19 "MORGAN STANLEY " 15,900 219,261 0.00%
20 * SANDRIDGE ENERGY INC COM 32,120 58,458 0.00%
21 3-D SYS CORP DEL 30,719 1,009,733 0.00%
22 3-D SYS CORP DEL 6,190 203,465 0.00%
23 3M CO 10,648 1,749,679 0.00%
24 3M CO 543 601,242 0.00% Call
25 3M CO 1,912 220,552 0.00% Put
26 3M CO 203,025 33,361,069 0.03%
27 A O SMITH 1,669 94,148 0.00%
28 ABBOTT LABS 763,850 34,388,527 0.03%
29 ABBOTT LABS 81,817 3,683,401 0.00%
30 ABBOTT LABS 87 43,065 0.00% Call
31 ABBOTT LABS 1,100 99,000 0.00% Put
32 ABBVIE INC 852,635 55,796,435 0.05%
33 ABBVIE INC 90,541 5,925,003 0.01%
34 ABBVIE INC 1,523 1,313,200 0.00% Call
35 ABBVIE INC 2,728 475,723 0.00% Put
36 ABERCROMBIE & FITCH CO 30,045 860,489 0.00%
37 ABERCROMBIE & FITCH CO 10,001 286,429 0.00%
38 ABERDEEN AUSTRALIA EQUITY FD 127,619 875,466 0.00%
39 ABERDEEN CHILE FD INC 5,901 43,903 0.00%
40 ACCENTURE PLC IRELAND 21,740 1,941,599 0.00%
41 ACCENTURE PLC IRELAND 887 342,568 0.00% Call
42 ACCENTURE PLC IRELAND 829 25,744 0.00% Put
43 ACCENTURE PLC IRELAND 297,934 26,608,485 0.02%
44 ACCESS MIDSTREAM PARTNERS LP 39,800 2,157,160 0.00%
45 ACE LTD 171,324 19,681,701 0.02%
46 ACE LTD 6,082 698,700 0.00%
47 ACHILLION PHARMACEUTICALS IN 5,000 61,250 0.00%
48 ACORDA THERAPEUTICS INC 2,195,000 252,556,688 0.22%
49 ACTIVISION BLIZZARD INC 454,945 9,167,142 0.01%
50 ACTIVISION BLIZZARD INC 15,522 312,768 0.00%
Page 1 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
2601 PEABODY ENERGY CORP 1,704 13,189 0.00%
2602 FOSSIL GROUP INC 119 13,178 0.00%
2603 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 1,000 13,170 0.00%
2604 BCE INC 278 12,749 0.00%
2605 AK STL HLDG CORP 2,103 12,492 0.00%
2606 HOSPIRA INC. 200 12,250 0.00%
2607 MOVADO GROUP INC 430 12,199 0.00%
2608 NUANCE COMM 834 11,901 0.00%
2609 POWER INTEGRATIONS INC COM 230 11,900 0.00%
2610 IMMUNOGEN INC 1,939 11,828 0.00%
2611 ROCKWOOD HOLDINGS INC 150 11,820 0.00%
2612 ETFS GOLD TR 100 11,585 0.00%
2613 ANTERO RES CORP 283 11,484 0.00%
2614 NOVELLUS SYS INC SR NT CV2.625 41 5,000 11,462 0.00% PRN
2615 ENEL AMERICAS S A 715 11,461 0.00%
2616 TIM PARTICIPACOES S A 481 10,683 0.00%
2617 CPFL ENERGIA S A 784 10,639 0.00%
2618 ISHARES TR 87 10,389 0.00%
2619 NEW ORIENTAL ED & TECH GRP I 500 10,205 0.00%
2620 INTERNATIONAL FLAVORS&FRAGRA 100 10,136 0.00%
2621 OVERSEAS SHIPHOLDING GROUP I 1,840 10,120 0.00%
2622 LASALLE HOTEL PPTYS 249 10,077 0.00%
2623 ETHAN ALLEN INTERIORS INC COM 322 9,972 0.00%
2624 FORESTAR GROUP INC 10,000 9,531 0.00% PRN
2625 Engility Hldgs Inc 222 9,502 0.00%
2626 ORBOTECH LTD 640 9,472 0.00%
2627 OWENS CORNING NEW 261 9,346 0.00%
2628 HIGHWOODS PPTYS INC 208 9,210 0.00%
2629 AMERICAN VANGUARD CORP COM 780 9,064 0.00%
2630 WOODWARD INC 183 9,009 0.00%
2631 ENERNOC INC 570 8,807 0.00%
2632 GT ADVANCED TECHNOLOGIES INC COM 26,471 8,735 0.00%
2633 SUNCOKE ENERGY INC COM 436 8,432 0.00%
2634 TELECOM ITALIA S P A NEW 796 8,390 0.00%
2635 ALLEGION PUB LTD CO 144 7,986 0.00%
2636 Paragon Offshore PLC 2,861 7,925 0.00%
2637 CINTAS CORP 100 7,844 0.00%
2638 AMERICAN CAP LTD 529 7,729 0.00%
2639 FUELCELL ENERGY INC COM 5,000 7,700 0.00%
2640 TOYOTA MOTOR CORP 61 7,654 0.00%
2641 TURKCELL ILETISIM HIZMETLERI 500 7,560 0.00%
2642 HEADWATERS INC COM 493 7,390 0.00%
2643 Blackhawk Network 194 7,312 0.00%
2644 AGRIUM INC 77 7,293 0.00%
2645 PROSHARES TR 100 6,924 0.00%
2646 NORTH AMERN ENERGY PARTNERS COM 1,350 6,660 0.00%
2647 HSBC HLDGS PLC 139 6,565 0.00%
2648 IAC INTERACTIVECORP 106 6,444 0.00%
2649 PIONEER ENERGY SVCS CORP 1,163 6,443 0.00%
2650 BIO-REFERENCE LABS INC 200 6,426 0.00%
Page 53 of 58